FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 37,360 Value ($000) $644 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 127,021 Value ($000) $1,070 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 177,287 Value ($000) $876 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 94,254 Value ($000) $712 Avg Close $14.12 Range $7.45 - $20.26

Q2 2024

Shares 51,842 Value ($000) $1,210 Avg Close $31.04 Range $22.15 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,360	$644	$12.35	$8.39 - $18.29
Q3 2025	127,021	$1,070	$7.65	$4.36 - $11.98
Q2 2025	177,287	$876	$5.38	$3.97 - $7.99
Q1 2025	94,254	$712	$14.12	$7.45 - $20.26
Q2 2024	51,842	$1,210	$31.04	$22.15 - $40.63